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Eastspring Investments Dana Al-ilham (0P00008MHK)

Kuala Lumpur

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0.688 -0.007 -1.04%

00:00:00 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 420.77M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AE3

Asset Class: Equity

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0P00008MHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Dana al-Ilham (0P00008MHK) fund. Our Eastspring Investments Dana al-Ilham portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.020	10.730	0.710
Stocks	89.980	89.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.508	16.768
Price to Book	1.405	1.609
Price to Sales	1.433	1.710
Price to Cash Flow	2.770	6.757
Dividend Yield	3.381	2.578
5 Years Earnings Growth	2.328	6.575

Sector Allocation

Name	Net %	Category Average
Industrials	16.930	22.258
Communication Services	12.460	8.529
Utilities	12.170	9.877
Consumer Defensive	10.340	9.496
Real Estate	9.670	7.781
Basic Materials	9.290	9.588
Technology	8.060	13.122
Healthcare	7.140	6.228
Consumer Cyclical	5.460	7.105
Energy	5.410	5.672
Financial Services	3.080	2.985

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional Bhd ADR	-	8.91	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.71	6.53	-0.31%
IHH Healthcare	MYL5225OO007	3.19	7.20	0.00%
Gamuda	MYL5398OO002	3.04	5.19	-0.19%
Matrix Concepts	MYL5236OO004	2.83	2.390	0.00%
Sunway Construction Group Bhd	MYL5263OO008	2.75	5.080	-0.78%
CelcomDigi Bhd	MYL6947OO005	2.75	3.61	-1.37%
TIME Dotcom	MYL5031OO009	2.70	4.56	-2.15%
KPJ Healthcare	MYL5878OO003	2.60	2.390	+0.84%
QL Resources	MYL7084OO006	2.49	4.61	-1.50%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.13B	-0.47	-13.27	4.01
Eastspring Investments Small cap Fu	881.45M	7.71	0.17	6.06
Eastspring Investments Equity Incom	415.49M	13.19	6.60	4.69
Eastspring Investments MY Focus Fun	228.39M	12.74	5.81	4.69
Eastspring Investments Growth Fund	192.92M	11.71	4.53	3.87

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